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›ETF Providers›First Trust›FGD
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FGD
US33734X2009
Passive ETFEquity

FGD ETF · First Trust Dow Jones Global Select Dividend Index Fund ETF

The FGD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones Global Select Dividend Index. The FGD ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$32.99
1M perf.
+4.76%
1M flows
+€39M
AuM
€1.14B
E/R
0.56%
Rating
ESG Consensus®
esg grade icon
FGD
$32.99

Performance & flows

January 26, 2026 → April 24, 2026
00246810%FEBMARAPRFEBMARAPR
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FGD
$32.77
+4.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.76%
+4.82%
+40.28%
+73.38%
+69.01%
+3.14%
+3.14%
+8.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33734X200
ISIN
US33734X2009
AuM
€1.14B
E/R
0.56%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$32.77
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
11/21/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Global Select Dividend Index
Asset class
Factors
N/A
Investment strategy
First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.82%
+40.28%
+73.38%
+69.01%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
20.14%
Spain
10.64%
Canada
9.21%
United Kingdom
6.91%
France
6.41%
Germany
5.48%
Republic of Korea
5.32%
Hong Kong
4.41%
Unavailable
5.34%
Other
26.14%
Sectors
Financials
31.02%
Industrials
11.46%
Energy
10.08%
Communication Services
9.62%
Consumer Discretionary
9.09%
Consumer Staples
8.24%
Materials
6.26%
Utilities
4.92%
Unavailable
4.33%
Other
4.98%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of March 31, 2026
HYUNDAI ELEVATOR
ROBERT HALF
WESTERN UNION
CAL MAINE FOODS
OMV
TELEFONICA SA
TELUS
PAREX RESOURCES
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BANCO BPM
SIGNIFY NV
ENAGAS
LEGAL AND GENERAL GROUP
ONEMAIN HOLDINGS INC
NATURGY ENERGY GROUP SA
EQUINOR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FGD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.99% of holdings have positive scoring
37.54% of holdings have negative scoring
10.67%
46.53%
9.78%
6.24%
22.12%
9.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FGD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about FGD

What does First Trust Dow Jones Global Select Dividend Index Fund ETF, FGD, invest in?

FGD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities, excluding REIT.

Which benchmark or index does FGD replicate?

FGD tracks the Dow Jones Global Select Dividend Total Return Net Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FGD?

FGD carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was FGD launched?

FGD was introduced to the market on November 21, 2007. It trades on United States

Who is the ETF issuer of FGD?

First Trust Dow Jones Global Select Dividend Index Fund ETF, FGD, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FGD?

FGD oversees €1.14B in assets as of April 24, 2026.

How has FGD performed lately?

Based on data from April 24, 2026, FGD returned 4.76% over the past month, 4.82% over the last three months and 8.56% year-to-date.

What are the latest inflows or outflows for FGD?

As of April 24, 2026, FGD recorded net flows of +€39M over the last month and +€211M year-to-date.

Does FGD distribute dividends?

FGD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.21%.

What are the main country or region exposures of FGD?

As of March 31, 2026, FGD has significant geographic allocations in USA, Spain and Canada.

In which sector or theme does FGD invest in?

As of March 31, 2026, FGD focuses largely on Financials, Industrials and Energy.

How many securities does FGD hold and how diversified is it?

As of March 31, 2026, FGD holds 96 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.

What are the main positions in FGD?

As of March 31, 2026, FGD top three holdings include HYUNDAI ELEVATOR, ROBERT HALF and WESTERN UNION.

What is the base currency of FGD?

The base currency of FGD is USD.

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